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BlackLine
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Overview Fund Activity

352 hedge funds and large institutions have $5.96B invested in BlackLine in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 119 increasing their positions, 130 reducing their positions, and 53 closing their positions.

Holders
352
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
6.2%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
60
Increased
119
Reduced
130
Closed
53
Calls
$19.5M
Puts
$60.8M
Net Calls
-$41.3M
Net Calls Change
-$38.2M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$207M
2
CIP
2
Champlain Investment Partners
Vermont
$96.1M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$30.7M
4
Swedbank
4
Swedbank
Sweden
$27.1M
5
BlackRock
5
BlackRock
New York
$429M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$74.9M
2
GIM
2
Granahan Investment Management
Massachusetts
$1.73M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$11.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$28.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$80.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PCH
51
Polar Capital Holdings
United Kingdom
$23.6M 217,421 +46,049 +27%
Barclays
52
Barclays
United Kingdom
$22.7M 209,787 +46,922 +29%
Westfield Capital Management
53
Westfield Capital Management
Massachusetts
$22.3M 206,042 -14,941 -7%
ECM
54
Ensemble Capital Management
California
$21.7M 200,315 -15,589 -7%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$21.1M 194,698 +4,648 +2%
GS
56
Gagnon Securities
New York
$19.6M 181,236 +133 +0.1%
PAM
57
Panagora Asset Management
Massachusetts
$19M 175,435 +6,419 +4%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$18.2M 167,450 -3,900 -2%
CS
59
Credit Suisse
Switzerland
$17.9M 165,447 +53,021 +47%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$16.8M 155,000 – –
Axa
61
Axa
France
$16.1M 148,169 -15,205 -9%
HNB
62
Huntington National Bank
Ohio
$15.4M 142,404 -35 -0%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$14.5M 133,400 +36,600 +38%
Stifel Financial
64
Stifel Financial
Missouri
$13.8M 127,702 +12,649 +11%
GA
65
Gagnon Advisors
New York
$13.4M 123,843 – –
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$13M 120,282 -1,975 -2%
OAM
67
Oppenheimer Asset Management
New York
$12.9M 118,798 +4,388 +4%
Comerica Bank
68
Comerica Bank
Texas
$12.7M 105,416 -1,670 -2%
SEI Investments
69
SEI Investments
Pennsylvania
$12.6M 112,668 +6,546 +6%
PC
70
Pier Capital
Connecticut
$12.4M 114,392 +26,565 +30%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$12.1M 111,277 -48,646 -30%
Swiss National Bank
72
Swiss National Bank
Switzerland
$12.1M 111,200 +1,900 +2%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$11.7M 107,534 -304,030 -74%
PCM
74
Palisade Capital Management
New Jersey
$11.6M 107,141 -23,531 -18%
Canada Life
75
Canada Life
Manitoba, Canada
$11.4M 105,193 +10,798 +11%
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